Union Aggressive Hybrid Fund Direct - Growth

NAV

₹17.7300

as on 21 Nov 2024, 10:50 PM

₹-0.0500(0.28%)

Last Change

Scheme Information

Union Aggressive Hybrid Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹630.99 Cr

1.27%

8.24%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 days.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

22.65%

₹142.92 Cr

Technology

7.90%

₹49.85 Cr

Energy

6.07%

₹38.30 Cr

Healthcare

5.47%

₹34.52 Cr

Automobile

4.76%

₹30.04 Cr

Others

53.15%

₹335.37 Cr

Financial

22.65%

₹142.92 Cr

Technology

7.90%

₹49.85 Cr

Energy

6.07%

₹38.30 Cr

Healthcare

5.47%

₹34.52 Cr

Automobile

4.76%

₹30.04 Cr

Others

53.15%

₹335.37 Cr

HDFC Bank Ltd.

7.91%

₹49.91 Cr

ICICI Bank Ltd.

6.36%

₹40.13 Cr

Reliance Industries Ltd.

5.08%

₹32.05 Cr

Small Industries Devp. Bank of India Ltd.

4.02%

₹25.37 Cr

Others

76.63%

₹483.53 Cr

HDFC Bank Ltd.

7.91%

₹49.91 Cr

ICICI Bank Ltd.

6.36%

₹40.13 Cr

Reliance Industries Ltd.

5.08%

₹32.05 Cr

Small Industries Devp. Bank of India Ltd.

4.02%

₹25.37 Cr

Others

76.63%

₹483.53 Cr

Funds in this Category

This fund's returns: 10.73%

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

22.02

Category Returns

7.06%

22.02%

3Y Returns

22.02 %

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

21.06

Category Returns

7.06%

22.02%

3Y Returns

21.06 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

18.58

Category Returns

7.06%

22.02%

3Y Returns

18.58 %

About Union Aggressive Hybrid Fund Direct - Growth

Union Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 19.16%, in last 3 years is 35.83% and 76.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:630.99 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund

20,662.11 Cr
AUM
82
Schemes

Address

Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,429

₹1,35,829

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹35,829

35.83%

Investment Returns

In the last 3 months
In the last 6 months
5.27%
In the last 1 year
19.16%
In the last 3 years
35.83%
In the last 5 years
35.83%
In the last 10 years
35.83%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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